Xact Norden Högutdelande vs Fidelity America

Xact Norden Högutdelande vs Fidelity America

1. Xact Norden Högutdelande

  • Security

    XACT Nordic High Dividend Low Volatility UCITS ETF

  • Fee

    0.30%

  • ISIN

    SE0009778954

  • Holdings

    26

2. Fidelity America

  • Security

    Fidelity America A Dist USD

  • Fee

    1.89%

  • ISIN

    LU0048573561

  • Holdings

    25

Fund Holdings

We have information about 31 holdings in Xact Norden Högutdelande, where the largest holding is Tele2 (2.77), followed by Telenor (2.73) and Gjensidige (2.7). In comparison with Fidelity America, we have 25 holdings where Wells Fargo is the largest holding (3.92), followed by Berkshire Hathaway (3.81) and Alphabet (3.02).

All Holdings

Here we compare the holdings in Xact Norden Högutdelande and Fidelity America.

Xact Norden Högutdelande Fidelity America
1. Tele2 B
Sweden
2.77 %
1. Wells Fargo & Co
3.92 %
2. Telenor ASA
Norway
2.73 %
2. Berkshire Hathaway Inc Class B
USA
3.81 %
3. Gjensidige Forsikring
Norway
2.7 %
3. Alphabet Inc Class A
USA
3.02 %
4. Mandatum Oyj
Finland
2.68 %
4. Elevance Health Inc
2.85 %
5. Kesko Oyj B
Finland
2.67 %
5. Aon PLC
UK USA
2.65 %
6. Elisa Oyj
Finland
2.66 %
6. PNC Financial Services Group Inc
2.61 %
7. Handelsbanken A
Sweden
2.64 %
7. Walt Disney Co
2.53 %
8. Tryg A/S
Denmark
2.63 %
8. McKesson Corp
USA
2.5 %
9. DNB Bank
Norway
2.63 %
9. Labcorp Holdings Inc
USA
2.39 %
10. Sampo Oyj A
Finland
2.62 %
10. Goldman Sachs Group Inc
USA
2.38 %
11. Storebrand
Norway
2.62 %
11. McCormick & Company Inc
USA
2.33 %
12. Nordea Bank Abp
Finland
2.6 %
12. Union Pacific Corp
USA
2.32 %
13. Telia Company
Sweden
2.51 %
13. Salesforce.com Inc
USA
2.31 %
14. TietoEvry Corp
Finland
2.5 %
14. Diamondback Energy Inc
2.21 %
15. KONE Oyj
Finland
2.5 %
15. DBA Sempra
USA
2.06 %
16. Investor B
Sweden
2.48 %
16. Adobe Inc
USA
2.05 %
17. Yara International ASA
Norway
2.48 %
17. Bunge Ltd
USA
2.05 %
18. Orkla Foods AS
Norway
2.38 %
18. Smurfit Westrock Plc
UK USA
1.99 %
19. Industrivärden C
Sweden
2.34 %
19. BJ's Wholesale Club Holdings Inc
USA
1.94 %
20. Essity B
Sweden
2.3 %
20. Exelon Corp
1.94 %
21. Swedbank A
Sweden
2.29 %
21. Cheniere Energy Inc
1.79 %
22. Volvo B
Sweden
2.29 %
22. FedEx Corp
USA
1.77 %
23. Mowi
Norway
2.24 %
23. Baker Hughes Co
1.75 %
24. SEB A
Sweden
2.23 %
24. Teledyne Technologies Inc
USA
1.64 %
25. Sydbank A/S
Denmark
2.15 %
25. Jacobs Engineering Inc
USA
1.61 %
26. Axfood AB
Sweden
2.13 %
-

The list of fund holdings was last updated on April 17, 2025.